Voucher Wise Summary Report
Opening Balance | 3,539,671.43 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,230 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,461 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,600 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 490,000 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 470,400 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,461 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:51 AM. |